FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.7M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.8M
5
PG icon
Procter & Gamble
PG
+$34.8M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$32.1M
4
BCR
CR Bard Inc.
BCR
+$29.5M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.69%
3 Financials 15.44%
4 Industrials 11.94%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.55M 0.2%
288,000
+108,000
152
$9.53M 0.2%
239,700
+122,800
153
$9.44M 0.2%
154,414
+125,255
154
$9.23M 0.19%
45,700
-24,800
155
$9.19M 0.19%
+73,900
156
$9.04M 0.19%
39,958
-1,110
157
$8.92M 0.19%
547,500
+194,600
158
$8.78M 0.18%
99,500
+42,900
159
$8.62M 0.18%
330,000
+7,900
160
$8.56M 0.18%
62,735
-91,400
161
$8.54M 0.18%
12,518
162
$8.24M 0.17%
47,363
-80,956
163
$8.23M 0.17%
249,040
-8,430
164
$8.08M 0.17%
+197,900
165
$8.03M 0.17%
173,670
+160,700
166
$7.88M 0.16%
12,431
+3,328
167
$7.74M 0.16%
+131,509
168
$7.47M 0.16%
108,900
-164,900
169
$7.28M 0.15%
137,868
-34,300
170
$7.16M 0.15%
306,303
+305,927
171
$7.02M 0.15%
156,125
-712,911
172
$6.92M 0.14%
116,642
173
$6.9M 0.14%
139,400
174
$6.9M 0.14%
100,277
-354,179
175
$6.57M 0.14%
155,200
-54,100
5 6
7
8 9